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HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$66.4M
Cap. Flow
+$20.3M
Cap. Flow %
4.46%
Top 10 Hldgs %
45.26%
Holding
851
New
96
Increased
214
Reduced
213
Closed
126

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$8.61M
2
BZ icon
Kanzhun
BZ
+$7.47M
3
BABA icon
Alibaba
BABA
+$6.09M
4
PDD icon
Pinduoduo
PDD
+$5.9M
5
NVDA icon
NVIDIA
NVDA
+$5.58M

Top Sells

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$9.21M
2
TCOM icon
Trip.com Group
TCOM
+$4.5M
3
DQ
Daqo New Energy
DQ
+$2.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
CVS icon
CVS Health
CVS
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.64%
2 Technology 26.38%
3 Communication Services 12.56%
4 Consumer Staples 7.4%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
576
United Parks & Resorts
PRKS
$2.09B
$21K ﹤0.01%
338
– –
SMAR
577
DELISTED
Smartsheet Inc.
SMAR
$21K ﹤0.01%
443
-1,381
-76% -$60.1K
BLK icon
578
Blackrock
BLK
$175B
$20K ﹤0.01%
30
– –
BMO icon
579
Bank of Montreal
BMO
$127B
$20K ﹤0.01%
224
– –
CBT icon
580
Cabot Corp
CBT
$4.46B
$20K ﹤0.01%
256
– –
CF icon
581
CF Industries
CF
$17.5B
$20K ﹤0.01%
281
-927
-77% -$75.8K
CMG icon
582
Chipotle Mexican Grill
CMG
$42B
$20K ﹤0.01%
600
-3,700
-86% -$116K
GSG icon
583
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$20K ﹤0.01%
1,006
– –
ITW icon
584
Illinois Tool Works
ITW
$84.9B
$20K ﹤0.01%
81
– –
F icon
585
Ford
F
$56B
$19K ﹤0.01%
1,545
– –
FNB icon
586
FNB Corp
FNB
$6.76B
$19K ﹤0.01%
1,661
-3,136
-65% -$41.8K
HST icon
587
Host Hotels & Resorts
HST
$16.1B
$19K ﹤0.01%
1,163
– –
KMI icon
588
Kinder Morgan
KMI
$69.4B
$19K ﹤0.01%
1,062
-683
-39% -$12.1K
LKQ icon
589
LKQ Corp
LKQ
$6.22B
$19K ﹤0.01%
327
– –
NTRA icon
590
Natera
NTRA
$45.2B
$19K ﹤0.01%
+341
New +$16.4K
PNC icon
591
PNC Financial Services
PNC
$101B
$19K ﹤0.01%
149
-675
-82% -$102K
ROKU icon
592
Roku
ROKU
$22.6B
$19K ﹤0.01%
+294
New +$17.2K
HEI.A icon
593
HEICO Corp Class A
HEI.A
$36.7B
$18K ﹤0.01%
131
– –
NVTS icon
594
Navitas Semiconductor
NVTS
$3.56B
$18K ﹤0.01%
+2,500
New +$14K
PTCT icon
595
PTC Therapeutics
PTCT
$6.01B
$18K ﹤0.01%
+366
New +$16.7K
RJF icon
596
Raymond James Financial
RJF
$34.1B
$18K ﹤0.01%
191
-157
-45% -$16.6K
BECN
597
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K ﹤0.01%
283
– –
ABB
598
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
500
– –
RHI icon
599
Robert Half
RHI
$4.39B
$16K ﹤0.01%
+200
New +$15.9K
XRX icon
600
Xerox
XRX
$427M
$16K ﹤0.01%
1,057
– –
22 23
24
25 26

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CC
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ROIC
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Harvest Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Harvest Fund Management held 851 positions worth $455M, up 17% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvest Fund Management deployed $20.3M of net new capital in Q1 2023, opening 96 new positions and adding to 214 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 15,960 shares worth $1.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dada Nexus, an estimated $9.21M trimmed.

  • Harvest Fund Management's largest Q1 2023 buy was State Street Technology Select Sector SPDR ETF: 15,960 shares worth $1.21M.
  • Harvest Fund Management added most to Yum China in Q1 2023, an estimated $8.61M increase.
  • Harvest Fund Management's biggest Q1 2023 reduction was Dada Nexus, cutting an estimated $9.21M.
  • Harvest Fund Management fully exited Daqo New Energy in Q1 2023, selling an estimated $2.25M.
  • Harvest Fund Management's ten largest holdings make up 45% of its $455M portfolio in Q1 2023.
  • Harvest Fund Management opened 96 new positions and closed 126 in Q1 2023.
  • Harvest Fund Management's portfolio value rose 17% quarter-over-quarter to $455M.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.